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Invesco QQQ Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MMPW
601
Mitchell McLeod Pugh & Williams
Alabama
$305K
SCM
602
Southport Capital Management
Tennessee
$304K -$4.62K -40 -2%
SCG
603
Sonata Capital Group
Washington
$303K
SIC
604
Sigma Investment Counselors
Michigan
$297K
SIG
605
Stanford Investment Group
California
$296K -$11K -95 -4%
GMA
606
Goldstein Munger & Associates
California
$296K
CFSG
607
Community Financial Services Group
Vermont
$294K
BHWM
608
Bar Harbor Wealth Management
New Hampshire
$292K
Fayez Sarofim & Co
609
Fayez Sarofim & Co
Texas
$290K
WCWM
610
Wooster Corthell Wealth Management
Connecticut
$288K
DI
611
Diligent Investors
California
$287K
SCM
612
Shapiro Capital Management
Georgia
$286K
FSCM
613
Front Street Capital Management
Montana
$283K
JFGIW
614
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$282K -$115 -1 -0%
OCM
615
Oakwood Capital Management
California
$281K +$462 +4 +0.2%
PP
616
Palladium Partners
Virginia
$280K -$30.9K -268 -10%
KHLMTHM
617
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$279K -$1.34M -11,613 -83%
HCMNY
618
Howard Capital Management (New York)
New York
$276K -$20.2K -175 -7%
CFP
619
Cornerstone Financial Partners
North Carolina
$275K +$266K +2,309 New
WI
620
Wintrust Investments
Illinois
$274K -$113K -983 -30%
GC
621
Grimes & Company
Massachusetts
$274K +$6.23K +54 +2%
AFWA
622
Ancora Family Wealth Advisors
Ohio
$274K +$266K +2,307 New
FIM
623
Frontier Investment Management
Texas
$273K +$293K +2,538 New
FAM
624
Formidable Asset Management
Ohio
$273K
CFB
625
Cullen/Frost Bankers
Texas
$272K -$77.6K -672 -23%